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Integrity Alliance Portfolio holdings
AUM
$3.2B
Turnover
23.41%
1-Year Est. Return
23.28%
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
+23.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$563M
(+21%)
Cap. Flow
+$251M
Cap. Flow % of AUM
Cap. Flow %
7.84%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
914
New
158
Increased
401
Reduced
251
Closed
56
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.5M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$25.4M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$22.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$22.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.7M |
| 3 |
ExxonMobil
XOM
|
+$12.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.5M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.43% |
| 2 | Technology | 8.67% |
| 3 | Consumer Staples | 3.59% |
| 4 | Industrials | 2.94% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
iShares MSCI Australia ETF
EWA
$1.21B
| $1.16M | 0.04% |
41,074
+24,223
| +144% | +$702K |
2025 Q4
2 quarters
|
|
327
PGIM AAA CLO ETF
PAAA
$14.4B
| $1.15M | 0.04% |
22,436
+78
| +0.3% | +$4.01K |
2025 Q4
2 quarters
|
|
328
Freeport-McMoran
FCX
$92.8B
| $1.14M | 0.04% |
18,062
+12,611
| +231% | +$811K |
2025 Q4
2 quarters
|
|
329
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $1.13M | 0.04% |
22,785
+15,568
| +216% | +$776K |
2025 Q4
2 quarters
|
|
330
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $1.13M | 0.04% |
+18,766
| New | +$1.11M |
2026 Q2
0 quarters
|
|
331
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.19B
| $1.12M | 0.04% |
+38,650
| New | +$1.12M |
2026 Q2
0 quarters
|
|
332
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
| $1.12M | 0.03% |
28,396
+1,095
| +4% | +$41.9K |
2025 Q3
3 quarters
|
|
333
ServiceNow
NOW
$162B
| $1.11M | 0.03% |
11,134
+6,857
| +160% | +$679K |
2025 Q1
5 quarters
|
|
334
Southern Copper
SCCO
$155B
| $1.1M | 0.03% |
+6,370
| New | +$1.14M |
2026 Q2
0 quarters
|
|
335
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $1.09M | 0.03% |
7,165
-960
| -12% | -$134K |
2024 Q4
6 quarters
|
|
336
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
| $1.08M | 0.03% |
40,570
+56
| +0.1% | +$1.47K |
2025 Q4
2 quarters
|
|
337
Symbotic
SYM
$5.24B
| $1.08M | 0.03% |
24,038
-1,641
| -6% | -$83.6K |
2025 Q3
3 quarters
|
|
338
ENI
E
$85.2B
| $1.08M | 0.03% |
+22,979
| New | +$1.23M |
2026 Q2
0 quarters
|
|
339
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $1.08M | 0.03% |
4,435
-24,007
| -84% | -$5.47M |
2025 Q1
5 quarters
|
|
340
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.71B
| $1.07M | 0.03% |
21,123
+337
| +2% | +$17K |
2025 Q1
5 quarters
|
|
341
Wells Fargo
WFC
$249B
| $1.06M | 0.03% |
12,842
+112
| +0.9% | +$9K |
2025 Q1
5 quarters
|
|
342
Thermo Fisher Scientific
TMO
$250B
| $1.06M | 0.03% |
2,116
+144
| +7% | +$69.1K |
2024 Q4
6 quarters
|
|
343
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.5B
| $1.06M | 0.03% |
32,011
+15,077
| +89% | +$475K |
2025 Q4
2 quarters
|
|
344
First Trust Value Line Dividend Fund
FVD
$8.1B
| $1.05M | 0.03% |
21,743
-1,455
| -6% | -$69.3K |
2025 Q1
5 quarters
|
|
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.04M | 0.03% |
8,877
+198
| +2% | +$23.1K |
2024 Q4
6 quarters
|
|
346
Vanguard Industrials ETF
VIS
$7.97B
| $1.04M | 0.03% |
2,874
+393
| +16% | +$133K |
2025 Q4
2 quarters
|
|
347
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $1.03M | 0.03% |
28,063
+9,279
| +49% | +$341K |
2025 Q3
3 quarters
|
|
348
Newmont
NEM
$120B
| $1.03M | 0.03% |
11,018
+6,077
| +123% | +$662K |
2025 Q2
4 quarters
|
|
349
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$314M
| $1.02M | 0.03% |
15,868
+423
| +3% | +$25.9K |
2025 Q1
5 quarters
|
|
350
Charles Schwab
SCHW
$158B
| $1.02M | 0.03% |
11,004
-64
| -0.6% | -$5.84K |
2025 Q1
5 quarters
|
|
Similar funds
TA
Integrity Alliance's Q2 2026 Portfolio in Review
As of Q2 2026, Integrity Alliance held 914 positions worth $3.2B, up 21% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Integrity Alliance deployed $251M of net new capital in Q2 2026, opening 158 new positions and adding to 401 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 228,196 shares worth $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $22.3M trimmed.
- Integrity Alliance's largest Q2 2026 buy was BlackRock Large Cap Core ETF: 228,196 shares worth $11.5M.
- Integrity Alliance added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $41.1M increase.
- Integrity Alliance's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $22.3M.
- Integrity Alliance fully exited ExxonMobil in Q2 2026, selling an estimated $12.6M.
- Integrity Alliance's ten largest holdings make up 25% of its $3.2B portfolio in Q2 2026.
- Integrity Alliance opened 158 new positions and closed 56 in Q2 2026.
- Integrity Alliance's portfolio value rose 21% quarter-over-quarter to $3.2B.
Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.